L&T India Prudence Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : L&T Mutual Fund
Aum(Rs Cr) : 27.03
NAV 28 Apr 2017 21.22 0.05
(0.24%)

NAV High-Low (in Rs)

ONE Mth 3751.83
3751.83
52-WEEk 1972.07
3751.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 4.56 9.77 24.8 22.36
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 21-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 6.42
Corporate Debts 13.92
Equity 71.09
Govt. Securities 7.47
Net CA & Others 0.75
ZCB 0.35
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.38
Aluminium and Aluminium Products 0.91
Auto Ancillaries 2.13
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 1.83
Banks - Private Sector 10.70
Banks - Public Sector 4.09
Cables - Power 0.79
› More
   As On 31 Mar 2017
Company Name
ICICI Bank 3.04
ITC 3.03
St Bk of India 2.92
Larsen & Toubro 2.69
Kotak Mah. Bank 2.38
HDFC Bank 2.21
IndusInd Bank 2.15
Infosys 2.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

L&T Investment Management Ltd,

6th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 91 22 6655 4000 | Fax: 91 22 6655 4002

Email: ltmf@lntmf.com

Website: www.lntmf.com